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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 7 149.00 | 5 689.00 | 12 838.00 |
AT Other tangible assets | 68 910.00 | 68 910.00 | | 68 910.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 172 503.00 | 76 217.00 | 96 285.00 | 172 503.00 |
BL Raw materials, supplies | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 111 785.00 | 3 073.00 | 108 712.00 | 111 785.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 142 282.00 | 3 073.00 | 139 209.00 | 142 282.00 |
CO Grand total (0 to V) | 314 785.00 | 79 290.00 | 235 495.00 | 314 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 17 897.00 | | | 17 897.00 |
DH Retained earnings | 56 023.00 | | | 56 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 710.00 | | | -15 710.00 |
DL TOTAL (I) | 66 595.00 | | | 66 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 355.00 | | | 89 355.00 |
DX Trade payables and related accounts | 33 940.00 | | | 33 940.00 |
DY Tax and social security liabilities | 43 465.00 | | | 43 465.00 |
EC TOTAL (IV) | 168 899.00 | | | 168 899.00 |
EE Grand total (I to V) | 235 495.00 | | | 235 495.00 |
EG Accrued income and payables due within one year | 166 761.00 | | | 166 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 486.00 | | 7 000.00 | 165 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 172 503.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 749.00 | | 7 000.00 | 74 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 045.00 | 4 172.00 | | 72 045.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 887.00 | 4 172.00 | | 71 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | | 3 073.00 |
7C Grand total | 3 073.00 | | | 3 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 108 283.00 | 108 283.00 | | 108 283.00 |
UZ Social Security, other social security organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
VA Doubtful or disputed receivables | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VH Loans with a maturity of more than one year at origin | 2 137.00 | | | 2 137.00 |
VI Group and Associates | 89 355.00 | 89 355.00 | | 89 355.00 |
VK Loans repaid during the year | 25 278.00 | | | 25 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 072.00 | 136 493.00 | 579.00 | 137 072.00 |
VW VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 899.00 | 166 761.00 | | 168 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -502.00 | | | -502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 845.00 | | | 8 845.00 |
ST Other accounts | 25 372.00 | | | 25 372.00 |
YT Subcontracting | 10 102.00 | | | 10 102.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
YY Amount of VAT collected | 40 461.00 | | | 40 461.00 |
YZ Total deductible VAT on goods and services | 30 209.00 | | | 30 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 321.00 | | | 44 321.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
